WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.2M
3 +$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
476
Dick's Sporting Goods
DKS
$18.8B
$6K ﹤0.01%
170
+45
EXP icon
477
Eagle Materials
EXP
$7.14B
$6K ﹤0.01%
+68
MD icon
478
Pediatrix Medical
MD
$2.04B
$6K ﹤0.01%
131
-30
MDLZ icon
479
Mondelez International
MDLZ
$72.3B
$6K ﹤0.01%
128
+1
MUR icon
480
Murphy Oil
MUR
$4.52B
$6K ﹤0.01%
180
+1
NWL icon
481
Newell Brands
NWL
$1.57B
$6K ﹤0.01%
319
+96
OSK icon
482
Oshkosh
OSK
$7.92B
$6K ﹤0.01%
90
-31
PCYO icon
483
Pure Cycle
PCYO
$276M
$6K ﹤0.01%
550
RAMP icon
484
LiveRamp
RAMP
$1.87B
$6K ﹤0.01%
117
SBUX icon
485
Starbucks
SBUX
$96.9B
$6K ﹤0.01%
113
-9
TPH icon
486
Tri Pointe Homes
TPH
$2.93B
$6K ﹤0.01%
487
UNP icon
487
Union Pacific
UNP
$137B
$6K ﹤0.01%
38
-548
UTSI icon
488
UTStarcom
UTSI
$23.9M
$6K ﹤0.01%
375
LGF.B
489
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
242
DOOR
490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
97
-14
VIA
491
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
137
+3
CGRN
492
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
609
REED
493
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
38
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
120
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
3,730
LPT
497
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
MFGP
498
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
270
AMN icon
499
AMN Healthcare
AMN
$644M
$5K ﹤0.01%
93
-81
AZN icon
500
AstraZeneca
AZN
$280B
$5K ﹤0.01%
120